CB
Community Bank’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04K | Sell |
105
-125
| -54% | -$10.8K | ﹤0.01% | 337 |
|
|
2025
Q1 | $21K | Sell |
230
-163
| -41% | -$14.9K | ﹤0.01% | 303 |
|
|
2024
Q4 | $33.8K | Sell |
393
-19,875
| -98% | -$1.71M | ﹤0.01% | 277 |
|
|
2024
Q3 | $1.99M | Sell |
20,268
-3,965
| -16% | -$389K | 0.25% | 90 |
|
|
2024
Q2 | $2.25M | Sell |
24,233
-857
| -3% | -$79.6K | 0.3% | 81 |
|
|
2024
Q1 | $2.34M | Sell |
25,090
-157
| -0.6% | -$14.6K | 0.31% | 81 |
|
|
2023
Q4 | $2.19M | Buy |
25,247
+225
| +0.9% | +$19.5K | 0.29% | 87 |
|
|
2023
Q3 | $2.06M | Sell |
25,022
-130
| -0.5% | -$10.7K | 0.29% | 84 |
|
|
2023
Q2 | $2.14M | Hold |
25,152
| – | – | 0.28% | 84 |
|
|
2023
Q1 | $2.1M | Buy |
25,152
+7,677
| +44% | +$640K | 0.28% | 81 |
|
|
2022
Q4 | $1.48M | Buy |
17,475
+16,955
| +3,261% | +$1.44M | 0.21% | 112 |
|
|
2022
Q3 | $39K | Hold |
520
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $42K | Hold |
520
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $46K | Hold |
520
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $47K | Hold |
520
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $44K | Hold |
520
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $43K | Hold |
520
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $40K | Sell |
520
-32,935
| -98% | -$2.53M | 0.01% | 319 |
|
|
2020
Q4 | $2.56M | Buy |
33,455
+10,000
| +43% | +$764K | 0.35% | 74 |
|
|
2020
Q3 | $1.68M | Buy |
23,455
+22,935
| +4,411% | +$1.65M | 0.25% | 86 |
|
|
2020
Q2 | $36K | Hold |
520
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $32K | Hold |
520
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $36K | Hold |
520
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $32K | Hold |
520
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $32K | Hold |
520
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $32K | Hold |
520
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $29K | Hold |
520
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $33K | Hold |
520
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $29K | Buy |
520
+260
| +100% | +$14.5K | 0.01% | 317 |
|
|
2018
Q1 | $29K | Hold |
260
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $29K | Hold |
260
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $29K | Hold |
260
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $28K | Hold |
260
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $27K | Hold |
260
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $25K | Sell |
260
-55
| -17% | -$5.29K | 0.01% | 287 |
|
|
2016
Q3 | $32K | Hold |
315
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $32K | Sell |
315
-46
| -13% | -$4.67K | 0.01% | 276 |
|
|
2016
Q1 | $35K | Hold |
361
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $37K | Hold |
361
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $36K | Hold |
361
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $39K | Sell |
361
-50
| -12% | -$5.4K | 0.01% | 242 |
|
|
2015
Q1 | $44K | Hold |
411
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $41K | Buy |
+411
| New | +$41K | 0.01% | 242 |
|